History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 780,000 +0 0.04% 1,115,400
2025-10-13 2025-10-09 1.450 780,000 +0 0.04% 1,131,000
2025-10-10 2025-10-08 1.470 780,000 +20,000 0.04% 1,146,600
2025-09-30 2025-09-26 1.510 760,000 -4,000 0.04% 1,147,600
2025-09-29 2025-09-25 1.360 764,000 +20,000 0.04% 1,039,040
2025-09-26 2025-09-24 1.390 744,000 +20,000 0.04% 1,034,160
2025-09-15 2025-09-11 1.720 724,000 -4,000 0.04% 1,245,280
2025-09-12 2025-09-10 1.740 728,000 +8,000 0.04% 1,266,720
2025-08-20 2025-08-18 1.420 720,000 +24,000 0.04% 1,022,400
2025-07-31 2025-07-29 1.480 696,000 -4,000 0.04% 1,030,080
2025-07-30 2025-07-28 1.450 700,000 -4,000 0.04% 1,015,000
2025-07-08 2025-07-04 1.540 704,000 +8,000 0.04% 1,084,160
2025-03-26 2025-03-24 2.090 696,000 -40,000 0.04% 1,454,640
2024-10-31 2024-10-29 2.540 736,000 -4,000 0.04% 1,869,440
2024-10-29 2024-10-25 2.420 740,000 +4,000 0.04% 1,790,800
2024-09-10 2024-09-05 2.790 736,000 -4,000 0.04% 2,053,440
2024-09-05 2024-09-03 2.630 740,000 -30,000 0.04% 1,946,200
2024-09-04 2024-09-02 2.500 770,000 -10,000 0.04% 1,925,000
2024-09-03 2024-08-30 2.820 780,000 +16,000 0.04% 2,199,600
2024-08-30 2024-08-28 2.690 764,000 +20,000 0.04% 2,055,160
2024-08-27 2024-08-23 2.490 744,000 +8,000 0.04% 1,852,560
2024-08-23 2024-08-21 2.320 736,000 -20,000 0.04% 1,707,520
2024-08-22 2024-08-20 2.440 756,000 +20,000 0.04% 1,844,640
2024-08-13 2024-08-09 3.110 736,000 -40,000 0.04% 2,288,960
2024-07-25 2024-07-23 3.630 776,000 -10,000 0.04% 2,816,880
2024-07-12 2024-07-10 3.370 786,000 -4,000 0.04% 2,648,820
2024-07-11 2024-07-09 3.630 790,000 -26,000 0.04% 2,867,700
2024-03-12 2024-03-08 4.630 816,000 -4,000 0.04% 3,778,080
2024-03-01 2024-02-28 3.770 820,000 -54,000 0.05% 3,091,400
2024-02-26 2024-02-22 3.820 874,000 -76,000 0.05% 3,338,680
2024-02-07 2024-02-05 3.820 950,000 -38,000 0.05% 3,629,000
2024-01-24 2024-01-22 3.850 988,000 -30,000 0.05% 3,803,800
2024-01-19 2024-01-17 3.770 1,018,000 -38,000 0.06% 3,837,860
2023-10-11 2023-10-09 6.520 1,056,000 -12,000 0.06% 6,885,120
2023-10-06 2023-10-04 6.290 1,068,000 -4,000 0.06% 6,717,720
2023-10-05 2023-10-03 6.380 1,072,000 -2,000 0.06% 6,839,360
2023-08-31 2023-08-29 6.560 1,074,000 -16,000 0.06% 7,045,440
2023-07-06 2023-07-04 6.810 1,090,000 -20,000 0.06% 7,422,900
2023-07-05 2023-07-03 6.700 1,110,000 -30,000 0.06% 7,437,000
2023-03-23 2023-03-21 7.150 1,140,000 -288,000 0.07% 8,151,000
2022-12-14 2022-12-12 8.080 1,428,000 -62,000 0.08% 11,538,240
2022-10-24 2022-10-20 8.900 1,490,000 -20,000 0.09% 13,261,000
2022-09-05 2022-09-01 9.850 1,510,000 +100,000 0.09% 14,873,500
2022-08-19 2022-08-17 12.020 1,410,000 +100,000 0.08% 16,948,200
2022-08-16 2022-08-12 12.920 1,310,000 -4,000 0.08% 16,925,200
2022-08-15 2022-08-11 13.500 1,314,000 -10,000 0.08% 17,739,000
2022-08-12 2022-08-10 13.840 1,324,000 -20,000 0.08% 18,324,160
2022-08-11 2022-08-09 13.440 1,344,000 +4,000 0.08% 18,063,360
2022-08-10 2022-08-08 13.140 1,340,000 -6,000 0.08% 17,607,600
2022-08-03 2022-08-01 12.600 1,346,000 +100,000 0.08% 16,959,600
2022-07-28 2022-07-26 13.000 1,246,000 -10,000 0.07% 16,198,000
2022-07-25 2022-07-21 12.380 1,256,000 +6,000 0.07% 15,549,280
2022-07-21 2022-07-19 11.400 1,250,000 -50,000 0.07% 14,250,000
2022-07-18 2022-07-14 10.260 1,300,000 +50,000 0.08% 13,338,000
2022-07-07 2022-07-05 10.780 1,250,000 -8,000 0.07% 13,475,000
2022-07-04 2022-06-29 10.880 1,258,000 -8,000 0.07% 13,687,040
2022-06-30 2022-06-28 10.920 1,266,000 -14,000 0.07% 13,824,720
2022-06-06 2022-06-01 7.110 1,280,000 -6,000 0.07% 9,100,800
2022-06-02 2022-05-31 7.000 1,286,000 +6,000 0.08% 9,002,000
2022-03-17 2022-03-15 8.000 1,280,000 +64,000 0.07% 10,240,000
2022-03-16 2022-03-14 8.830 1,216,000 -4,000 0.07% 10,737,280
2022-03-10 2022-03-08 9.450 1,220,000 -2,000 0.07% 11,529,000
2022-03-09 2022-03-07 9.890 1,222,000 -8,000 0.07% 12,085,580
2022-03-08 2022-03-04 10.560 1,230,000 -2,000 0.07% 12,988,800
2022-03-04 2022-03-02 10.720 1,232,000 -50,000 0.07% 13,207,040
2022-03-03 2022-03-01 10.800 1,282,000 -2,000 0.07% 13,845,600
2022-03-02 2022-02-28 10.160 1,284,000 +8,000 0.08% 13,045,440
2022-02-24 2022-02-22 8.800 1,276,000 -2,000 0.07% 11,228,800
2022-02-22 2022-02-18 8.800 1,278,000 -2,000 0.07% 11,246,400
2022-02-21 2022-02-17 8.960 1,280,000 +44,000 0.07% 11,468,800
2022-02-18 2022-02-16 9.220 1,236,000 +10,000 0.07% 11,395,920
2022-02-10 2022-02-08 9.150 1,226,000 -2,000 0.07% 11,217,900
2022-02-04 2022-01-27 9.020 1,228,000 +26,000 0.07% 11,076,560
2022-01-06 2022-01-04 11.240 1,202,000 +26,000 0.07% 13,510,480
2022-01-04 2021-12-31 10.000 1,176,000 +10,000 0.07% 11,760,000
2021-12-30 2021-12-28 10.160 1,166,000 -52,000 0.07% 11,846,560
2021-12-29 2021-12-24 9.680 1,218,000 -84,000 0.07% 11,790,240
2021-12-22 2021-12-20 8.920 1,302,000 -72,000 0.08% 11,613,840
2021-12-09 2021-12-07 9.780 1,374,000 -20,000 0.08% 13,437,720
2021-12-02 2021-11-30 10.000 1,394,000 -36,000 0.08% 13,940,000
2021-11-26 2021-11-24 9.660 1,430,000 -38,000 0.09% 13,813,800
2021-11-25 2021-11-23 9.760 1,468,000 -26,000 0.09% 14,327,680
2021-11-10 2021-11-08 10.000 1,494,000 -6,000 0.09% 14,940,000
2021-11-09 2021-11-05 9.370 1,500,000 +38,000 0.09% 14,055,000
2021-11-04 2021-11-02 10.120 1,462,000 +10,000 0.09% 14,795,440
2021-11-03 2021-11-01 10.120 1,452,000 +40,000 0.09% 14,694,240
2021-11-02 2021-10-29 11.260 1,412,000 -20,000 0.09% 15,899,120
2021-11-01 2021-10-28 11.000 1,432,000 -82,000 0.09% 15,752,000
2021-10-29 2021-10-27 11.100 1,514,000 -80,000 0.09% 16,805,400
2021-10-28 2021-10-26 11.280 1,594,000 -8,000 0.10% 17,980,320
2021-10-27 2021-10-25 11.200 1,602,000 -22,000 0.10% 17,942,400
2021-10-26 2021-10-22 10.660 1,624,000 -10,000 0.10% 17,311,840
2021-10-25 2021-10-21 10.720 1,634,000 +24,000 0.10% 17,516,480
2021-10-22 2021-10-20 11.500 1,610,000 -42,000 0.10% 18,515,000
2021-10-19 2021-10-15 10.100 1,652,000 +8,000 0.10% 16,685,200
2021-10-18 2021-10-12 10.000 1,644,000 -18,000 0.10% 16,440,000
2021-10-12 2021-10-08 10.500 1,662,000 -10,000 0.10% 17,451,000
2021-10-11 2021-10-07 11.260 1,672,000 +28,000 0.10% 18,826,720
2021-10-07 2021-10-05 9.400 1,644,000 +10,000 0.10% 15,453,600
2021-10-06 2021-10-04 7.770 1,634,000 -10,000 0.10% 12,696,180
2021-10-05 2021-09-30 9.290 1,644,000 +30,000 0.10% 15,272,760
2021-10-04 2021-09-29 9.120 1,614,000 -2,000 0.10% 14,719,680
2021-09-28 2021-09-24 11.180 1,616,000 -212,000 0.10% 18,066,880
2021-09-27 2021-09-23 11.540 1,828,000 +12,000 0.11% 21,095,120
2021-09-24 2021-09-21 11.920 1,816,000 +2,000 0.11% 21,646,720
2021-09-21 2021-09-17 13.100 1,814,000 -2,000 0.11% 23,763,400
2021-09-20 2021-09-16 12.540 1,816,000 +94,000 0.11% 22,772,640
2021-09-17 2021-09-15 16.400 1,722,000 +20,000 0.10% 28,240,800
2021-09-16 2021-09-14 15.980 1,702,000 -58,000 0.10% 27,197,960
2021-09-15 2021-09-13 15.520 1,760,000 -50,000 0.11% 27,315,200
2021-09-14 2021-09-10 15.140 1,810,000 +4,000 0.11% 27,403,400
2021-09-13 2021-09-09 15.460 1,806,000 -46,000 0.11% 27,920,760
2021-09-10 2021-09-08 16.300 1,852,000 +8,000 0.11% 30,187,600
2021-09-09 2021-09-07 16.360 1,844,000 +42,000 0.11% 30,167,840
2021-09-08 2021-09-06 14.700 1,802,000 +88,000 0.11% 26,489,400
2021-09-07 2021-09-03 15.860 1,714,000 -64,000 0.10% 27,184,040
2021-09-06 2021-09-02 15.100 1,778,000 -2,000 0.11% 26,847,800
2021-09-03 2021-09-01 14.500 1,780,000 -50,000 0.11% 25,810,000
2021-09-02 2021-08-31 14.800 1,830,000 -10,000 0.11% 27,084,000
2021-09-01 2021-08-30 13.260 1,840,000 +106,000 0.11% 24,398,400
2021-08-31 2021-08-27 12.720 1,734,000 +452,000 0.10% 22,056,480
2021-08-30 2021-08-26 11.640 1,282,000 +10,000 0.08% 14,922,480
2021-08-27 2021-08-25 12.060 1,272,000 +28,000 0.08% 15,340,320
2021-08-26 2021-08-24 10.900 1,244,000 +24,000 0.08% 13,559,600
2021-08-25 2021-08-23 10.580 1,220,000 +6,000 0.07% 12,907,600
2021-08-24 2021-08-20 9.710 1,214,000 +90,000 0.07% 11,787,940
2021-08-20 2021-08-18 9.790 1,124,000 -2,000 0.07% 11,003,960
2021-08-19 2021-08-17 10.300 1,126,000 +8,000 0.07% 11,597,800
2021-08-18 2021-08-16 10.520 1,118,000 -6,000 0.07% 11,761,360
2021-08-16 2021-08-12 10.200 1,124,000 +60,000 0.07% 11,464,800
2021-08-13 2021-08-11 9.590 1,064,000 -64,000 0.06% 10,203,760
2021-08-12 2021-08-10 8.000 1,128,000 -140,000 0.07% 9,024,000
2021-08-11 2021-08-09 6.890 1,268,000 +8,000 0.08% 8,736,520
2021-08-10 2021-08-06 7.510 1,260,000 -26,000 0.08% 9,462,600
2021-08-06 2021-08-04 7.170 1,286,000 +138,000 0.08% 9,220,620
2021-08-05 2021-08-03 7.040 1,148,000 -30,000 0.07% 8,081,920
2021-08-04 2021-08-02 6.850 1,178,000 -54,000 0.07% 8,069,300
2021-08-03 2021-07-30 6.000 1,232,000 +12,000 0.07% 7,392,000
2021-07-28 2021-07-26 5.140 1,220,000 -166,000 0.07% 6,270,800
2021-07-15 2021-07-13 4.930 1,386,000 +100,000 0.08% 6,832,980
2021-07-09 2021-07-07 5.460 1,286,000 -24,000 0.08% 7,021,560
2021-07-06 2021-07-02 5.720 1,310,000 -60,000 0.08% 7,493,200
2021-07-05 2021-06-30 5.490 1,370,000 -20,000 0.08% 7,521,300
2021-07-02 2021-06-29 5.590 1,390,000 -30,000 0.08% 7,770,100
2021-06-29 2021-06-25 5.730 1,420,000 -52,000 0.09% 8,136,600
2021-06-28 2021-06-24 5.670 1,472,000 -62,000 0.09% 8,346,240
2021-06-25 2021-06-23 6.200 1,534,000 -10,000 0.09% 9,510,800
2021-06-24 2021-06-22 5.950 1,544,000 +20,000 0.09% 9,186,800
2021-06-22 2021-06-18 5.680 1,524,000 -80,000 0.09% 8,656,320
2021-06-21 2021-06-17 5.200 1,604,000 +50,000 0.10% 8,340,800
2021-06-18 2021-06-16 5.580 1,554,000 +24,000 0.09% 8,671,320
2021-06-17 2021-06-15 6.160 1,530,000 +28,000 0.09% 9,424,800
2021-06-16 2021-06-11 6.340 1,502,000 -88,000 0.10% 9,522,680
2021-06-15 2021-06-10 6.040 1,590,000 +60,000 0.10% 9,603,600
2021-06-11 2021-06-09 5.920 1,530,000 -50,000 0.10% 9,057,600
2021-06-07 2021-06-03 5.620 1,580,000 +20,000 0.10% 8,879,600
2021-06-03 2021-06-01 5.570 1,560,000 +4,000 0.10% 8,689,200
2021-06-02 2021-05-31 5.630 1,556,000 +30,000 0.10% 8,760,280
2021-05-31 2021-05-27 5.570 1,526,000 +40,000 0.10% 8,499,820
2021-05-26 2021-05-24 5.900 1,486,000 +30,000 0.09% 8,767,400
2021-05-25 2021-05-21 5.550 1,456,000 +20,000 0.09% 8,080,800
2021-05-24 2021-05-20 5.900 1,436,000 -40,000 0.09% 8,472,400
2021-05-20 2021-05-17 5.000 1,476,000 +60,000 0.09% 7,380,000
2021-05-12 2021-05-10 5.450 1,416,000 +182,000 0.09% 7,717,200
2021-05-07 2021-05-05 6.160 1,234,000 -10,000 0.08% 7,601,440
2021-05-05 2021-05-03 6.500 1,244,000 +78,000 0.08% 8,086,000
2021-04-30 2021-04-28 5.720 1,166,000 +150,000 0.07% 6,669,520
2021-04-29 2021-04-27 5.690 1,016,000 +100,000 0.06% 5,781,040
2021-04-26 2021-04-22 6.420 916,000 -208,000 0.06% 5,880,720
2021-04-22 2021-04-20 6.380 1,124,000 -8,000 0.07% 7,171,120
2021-04-20 2021-04-16 5.610 1,132,000 +16,000 0.07% 6,350,520
2021-04-14 2021-04-12 5.410 1,116,000 -56,000 0.08% 6,037,560
2021-04-13 2021-04-09 5.710 1,172,000 +10,000 0.08% 6,692,120
2021-04-12 2021-04-08 5.090 1,162,000 -50,000 0.08% 5,914,580
2021-03-22 2021-03-18 4.640 1,212,000 -8,000 0.08% 5,623,680
2021-03-19 2021-03-17 4.850 1,220,000 -90,000 0.08% 5,917,000
2021-03-15 2021-03-11 4.720 1,310,000 +10,000 0.09% 6,183,200
2021-03-12 2021-03-10 4.120 1,300,000 +50,000 0.09% 5,356,000
2021-03-11 2021-03-09 3.890 1,250,000 +50,000 0.08% 4,862,500
2021-03-09 2021-03-05 4.900 1,200,000 +30,000 0.08% 5,880,000
2021-03-05 2021-03-03 5.200 1,170,000 -100,000 0.08% 6,084,000
2021-03-01 2021-02-25 3.910 1,270,000 -26,000 0.09% 4,965,700
2021-02-26 2021-02-24 3.900 1,296,000 +26,000 0.09% 5,054,400
2021-02-23 2021-02-19 3.730 1,270,000 +130,000 0.09% 4,737,100
2021-02-09 2021-02-05 3.420 1,140,000 -110,000 0.08% 3,898,800
2021-02-08 2021-02-04 3.170 1,250,000 +10,000 0.08% 3,962,500
2021-02-02 2021-01-29 2.250 1,240,000 +200,000 0.08% 2,790,000
2021-01-29 2021-01-27 2.340 1,040,000 +4,000 0.07% 2,433,600
2021-01-28 2021-01-26 1.200 1,036,000 +700,000 0.07% 1,243,200
2020-07-28 2020-07-24 0.305 336,000 +20,000 0.02% 102,480
2020-07-20 2020-07-16 0.305 316,000 +28,000 0.02% 96,380
2020-07-14 2020-07-10 0.350 288,000 +76,000 0.02% 100,800
2018-07-26 2018-07-24 0.480 212,000 +36,000 0.02% 101,760
2017-11-29 2017-11-27 0.580 176,000 -80,000 0.02% 102,080
2017-10-23 2017-10-19 0.500 256,000 +80,000 0.02% 128,000
2017-10-18 2017-10-16 0.580 176,000 +88,000 0.02% 102,080
2017-08-07 2017-08-03 0.570 88,000 -10,000 0.01% 50,160
2017-08-02 2017-07-31 0.590 98,000 +10,000 0.01% 57,820
2017-01-16 2017-01-12 0.900 88,000 +2,000 0.01% 79,200
2017-01-09 2017-01-05 0.950 86,000 +20,000 0.01% 81,700
2017-01-06 2017-01-04 0.970 66,000 +2,000 0.01% 64,020
2016-12-28 2016-12-22 1.000 64,000 +14,000 0.01% 64,000
2016-11-24 2016-11-22 0.940 50,000 -50,000 0.00% 47,000
2016-10-13 2016-10-11 1.250 100,000 -78,000 0.01% 125,000
2015-10-23 2015-10-20 0.960 178,000 -40,000 0.02% 170,880
2015-10-22 2015-10-19 1.000 218,000 +40,000 0.02% 218,000
2015-07-02 2015-06-29 1.110 178,000 +84,000 0.02% 197,580
2015-06-26 2015-06-24 1.410 94,000 +94,000 0.01% 132,540
2015-06-15 2015-06-11 1.300 0 -188,000
2015-05-22 2015-05-20 1.000 188,000 -14,000 0.02% 188,000
2015-05-19 2015-05-15 1.070 202,000 +150,000 0.02% 216,140
2015-04-28 2015-04-24 0.930 52,000 -22,000 0.01% 48,360
2015-04-27 2015-04-23 0.980 74,000 -20,000 0.01% 72,520
2015-04-22 2015-04-20 1.030 94,000 +20,000 0.01% 96,820
2015-04-21 2015-04-17 1.090 74,000 +42,000 0.01% 80,660
2015-04-20 2015-04-16 1.020 32,000 +32,000 0.00% 32,640
2015-04-13 2015-04-09 0.740 0 -290,000
2015-03-27 2015-03-25 0.560 290,000 +290,000 0.03% 162,400
2014-12-30 2014-12-24 0.550 0 -50,000
2014-11-18 2014-11-14 0.860 50,000 -50,000 0.00% 43,000
2014-11-14 2014-11-12 0.810 100,000 +50,000 0.01% 81,000
2014-11-12 2014-11-10 0.710 50,000 +50,000 0.00% 35,500
2014-11-07 2014-11-05 0.720 0 -300,000
2014-11-03 2014-10-30 0.680 300,000 +300,000 0.03% 204,000
2014-10-28 2014-10-24 0.570 0 -380,000
2014-10-24 2014-10-22 0.440 380,000 -420,000 0.04% 167,200
2014-10-20 2014-10-16 0.400 800,000 -1,654,000 0.08% 320,000
2014-10-16 2014-10-14 0.365 2,454,000 -400,000 0.24% 895,710
2014-10-13 2014-10-09 0.350 2,854,000 -746,000 0.28% 998,900
2014-09-29 2014-09-25 0.360 3,600,000 -400,000 0.36% 1,296,000
2014-09-19 2014-09-17 0.365 4,000,000 -400,000 0.39% 1,460,000
2014-09-08 2014-09-04 0.335 4,400,000 -560,000 0.43% 1,474,000
2014-09-03 2014-09-01 0.330 4,960,000 -1,000,000 0.49% 1,636,800
2014-09-02 2014-08-29 0.320 5,960,000 -200,000 0.59% 1,907,200
2014-08-29 2014-08-27 0.320 6,160,000 -200,000 0.61% 1,971,200
2014-08-20 2014-08-18 0.315 6,360,000 -1,218,000 0.63% 2,003,400
2014-08-19 2014-08-15 0.320 7,578,000 -1,782,000 0.75% 2,424,960
2014-08-18 2014-08-14 0.325 9,360,000 -700,000 0.92% 3,042,000
2014-08-14 2014-08-12 0.320 10,060,000 -940,000 0.99% 3,219,200
2014-07-14 2014-07-10 0.360 11,000,000 -300,000 1.09% 3,960,000
2014-07-11 2014-07-09 0.360 11,300,000 -102,000 1.11% 4,068,000
2014-07-10 2014-07-08 0.360 11,402,000 -298,000 1.12% 4,104,720
2014-07-04 2014-07-02 0.380 11,700,000 -242,000 1.15% 4,446,000
2014-07-03 2014-06-30 0.360 11,942,000 -124,000 1.18% 4,299,120
2014-06-27 2014-06-25 0.360 12,066,000 -76,000 1.19% 4,343,760
2014-06-26 2014-06-24 0.360 12,142,000 -120,000 1.20% 4,371,120
2014-06-24 2014-06-20 0.365 12,262,000 +180,000 1.21% 4,475,630
2014-06-12 2014-06-10 0.360 12,082,000 -300,000 1.19% 4,349,520
2014-06-10 2014-06-06 0.360 12,382,000 -100,000 1.22% 4,457,520
2014-05-30 2014-05-28 0.370 12,482,000 -18,000 1.23% 4,618,340
2014-05-14 2014-05-12 0.370 12,500,000 -174,000 1.23% 4,625,000
2014-05-12 2014-05-08 0.365 12,674,000 +40,000 1.25% 4,626,010
2014-04-22 2014-04-16 0.395 12,634,000 +46,000 1.25% 4,990,430
2014-04-02 2014-03-31 0.395 12,588,000 -26,000 1.24% 4,972,260
2014-03-31 2014-03-27 0.385 12,614,000 +114,000 1.24% 4,856,390
2014-03-28 2014-03-26 0.395 12,500,000 +100,000 1.23% 4,937,500
2014-03-26 2014-03-24 0.425 12,400,000 -60,000 1.22% 5,270,000
2014-03-24 2014-03-20 0.425 12,460,000 +10,000 1.23% 5,295,500
2014-03-14 2014-03-12 0.430 12,450,000 +60,000 1.23% 5,353,500
2014-03-12 2014-03-10 0.430 12,390,000 +480,000 1.22% 5,327,700
2014-03-11 2014-03-07 0.440 11,910,000 -10,000 1.17% 5,240,400
2014-03-03 2014-02-27 0.440 11,920,000 +40,000 1.18% 5,244,800
2014-02-25 2014-02-21 0.440 11,880,000 +100,000 1.17% 5,227,200
2014-02-24 2014-02-20 0.440 11,780,000 +60,000 1.16% 5,183,200
2014-02-17 2014-02-13 0.445 11,720,000 +120,000 1.16% 5,215,400
2014-02-14 2014-02-12 0.455 11,600,000 +60,000 1.14% 5,278,000
2014-02-13 2014-02-11 0.440 11,540,000 +80,000 1.14% 5,077,600
2014-01-28 2014-01-24 0.520 11,460,000 +20,000 1.13% 5,959,200
2014-01-24 2014-01-22 0.530 11,440,000 +102,000 1.13% 6,063,200
2014-01-21 2014-01-17 0.540 11,338,000 +1,500,000 1.12% 6,122,520
2014-01-20 2014-01-16 0.530 9,838,000 +638,000 0.97% 5,214,140
2014-01-17 2014-01-15 0.530 9,200,000 +200,000 0.91% 4,876,000
2014-01-16 2014-01-14 0.530 9,000,000 +120,000 0.89% 4,770,000
2014-01-14 2014-01-10 0.520 8,880,000 +190,000 0.88% 4,617,600
2014-01-13 2014-01-09 0.530 8,690,000 +190,000 0.86% 4,605,700
2014-01-10 2014-01-08 0.540 8,500,000 +520,000 0.84% 4,590,000
2014-01-09 2014-01-07 0.540 7,980,000 +1,280,000 0.79% 4,309,200
2014-01-03 2013-12-31 0.530 6,700,000 +100,000 0.66% 3,551,000
2013-12-30 2013-12-24 0.520 6,600,000 +400,000 0.65% 3,432,000
2013-12-27 2013-12-20 0.510 6,200,000 +400,000 0.61% 3,162,000
2013-12-23 2013-12-19 0.520 5,800,000 +400,000 0.57% 3,016,000
2013-12-20 2013-12-18 0.540 5,400,000 +1,900,000 0.53% 2,916,000
2013-12-18 2013-12-16 0.550 3,500,000 -2,386,000 0.35% 1,925,000
2013-12-10 2013-12-06 0.640 5,886,000 +100,000 0.58% 3,767,040
2013-12-06 2013-12-04 0.650 5,786,000 +86,000 0.57% 3,760,900
2013-12-04 2013-12-02 0.650 5,700,000 +254,000 0.56% 3,705,000
2013-11-29 2013-11-27 0.640 5,446,000 +146,000 0.54% 3,485,440
2013-11-22 2013-11-20 0.670 5,300,000 -200,000 0.52% 3,551,000
2013-11-11 2013-11-07 0.670 5,500,000 -20,000 0.54% 3,685,000
2013-11-05 2013-11-01 0.680 5,520,000 +6,000 0.54% 3,753,600
2013-11-04 2013-10-31 0.660 5,514,000 +114,000 0.54% 3,639,240
2013-10-31 2013-10-29 0.650 5,400,000 +20,000 0.53% 3,510,000
2013-10-30 2013-10-28 0.670 5,380,000 +80,000 0.53% 3,604,600
2013-10-29 2013-10-25 0.670 5,300,000 +100,000 0.52% 3,551,000
2013-10-25 2013-10-23 0.670 5,200,000 +500,000 0.51% 3,484,000
2013-10-23 2013-10-21 0.680 4,700,000 +100,000 0.46% 3,196,000
2013-10-22 2013-10-18 0.680 4,600,000 +952,000 0.45% 3,128,000
2013-10-21 2013-10-17 0.690 3,648,000 +246,000 0.36% 2,517,120
2013-10-18 2013-10-16 0.700 3,402,000 +100,000 0.34% 2,381,400
2013-10-17 2013-10-15 0.710 3,302,000 +84,000 0.33% 2,344,420
2013-10-15 2013-10-10 0.710 3,218,000 +496,000 0.32% 2,284,780
2013-10-11 2013-10-09 0.710 2,722,000 +122,000 0.27% 1,932,620
2013-10-10 2013-10-08 0.710 2,600,000 +200,000 0.26% 1,846,000
2013-10-03 2013-09-30 0.690 2,400,000 +282,000 0.24% 1,656,000
2013-10-02 2013-09-27 0.720 2,118,000 +318,000 0.21% 1,524,960
2013-09-23 2013-09-18 0.660 1,800,000 +100,000 0.18% 1,188,000
2013-09-18 2013-09-16 0.650 1,700,000 +200,000 0.17% 1,105,000
2013-09-12 2013-09-10 0.680 1,500,000 +100,000 0.15% 1,020,000
2013-09-09 2013-09-05 0.600 1,400,000 +100,000 0.14% 840,000
2013-09-06 2013-09-04 0.610 1,300,000 +228,000 0.13% 793,000
2013-09-05 2013-09-03 0.600 1,072,000 +172,000 0.11% 643,200
2013-09-04 2013-09-02 0.610 900,000 +298,000 0.09% 549,000
2013-09-03 2013-08-30 0.620 602,000 +602,000 0.06% 373,240
2013-08-28 2013-08-26 0.620 0 -100,000
2013-08-19 2013-08-15 0.580 100,000 +100,000 0.01% 58,000
2011-02-01 2011-01-28 1.924 0

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